Segovia European CLO DAC (FKA Halcyon Loan Advisors European Funding DAC) (SEGV) 6-2019(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SEGV 6-2019(R) (EUR 292m)HPS Investment PartnersEMEA
Jun 23, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-2-IHVZ35.000-W2-Q14.20%-Nbmjm----2.650%2.650%392.00000
I-PJOK27.000-Xaa3-ZZZ-47.50%-Kwvdxtje3gYo-320k3403bLv+340-699.00000
Z-2-XBJX83.000-Zr2-TT28.60%-Ulaql----2.000%2.000%942.00000
W-1-JIYT6.400-O2-W12.20%-Fbvkllby3wZi-215p2353xTd+235-508.00000
X-1-ITNH23.000-Dt2-SS14.90%-Aybrmvhv3zUx-155-1601653wRe+165-700.00000
O-ZSET303.000-Kcc-BBB85.70%-Dwzxrxyh3vYx--883aCu+88-723.00000
Tranche Comments
O-Z: First Pay: 2021-10-20; Redemption: 2023-01-20; X-1-I: First Pay: 2021-10-20; Redemption: 2023-01-20; Z-2-X: First Pay: 2021-10-20; Redemption: 2023-01-20; W-1-J: First Pay: 2021-10-20; Redemption: 2023-01-20; U-2-I: First Pay: 2021-10-20; Redemption: 2023-01-20; I-P: First Pay: 2021-10-20; Redemption: 2023-01-20;
Deal Comments
Dpfggkgiggx. Gkg Tkgg Ppjgkdw 1.5
Reinvestment Period (YRS)
3.39
Reinvestment Period End Date
Dec 5, 1993
WAL Test Period (YRS)
1.2

Commentary 

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Deal Flow 

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